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DIA

Davidson Investment Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.8%
3 Year Est. Return
+69.46%
5 Year Est. Return
+89.97%
10 Year Est. Return
+336.14%
AUM
$668M
AUM Growth
+$1.51M
Cap. Flow
-$7M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.27%
Holding
185
New
14
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.58M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.51M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
SRE icon
Sempra
SRE
+$1.76M
5
SFR
Starwood Waypoint Homes
SFR
+$1.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.28M
2
STT icon
State Street
STT
+$4.27M
3
NILE
Blue Nile, Inc.
NILE
+$2.85M
4
PLL
PALL CORP
PLL
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Healthcare 13.37%
3 Technology 12.1%
4 Financials 11.79%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
76
DELISTED
Capella Education Company
CPLA
$2.98M 0.45%
45,975
+4,420
+11% +$299K
WWD icon
77
Woodward
WWD
$21.3B
$2.96M 0.44%
58,050
+6,905
+14% +$329K
COBZ
78
DELISTED
CoBiz Financial,Inc
COBZ
$2.77M 0.41%
224,974
-3,330
-1% -$39.2K
RP
79
DELISTED
RealPage, Inc.
RP
$2.65M 0.4%
131,707
+25,140
+24% +$497K
SSD icon
80
Simpson Manufacturing
SSD
$7.72B
$2.54M 0.38%
68,145
-1,035
-1% -$36.4K
SNBR
81
DELISTED
Sleep Number
SNBR
$2.35M 0.35%
68,275
-52,320
-43% -$1.63M
INWK
82
DELISTED
InnerWorkings, Inc.
INWK
$2.34M 0.35%
348,905
+90,095
+35% +$565K
ARG
83
DELISTED
Airgas Inc
ARG
$2.33M 0.35%
22,000
-305
-1% -$34.6K
SPSC icon
84
SPS Commerce
SPSC
$2.64B
$2.28M 0.34%
68,090
-1,000
-1% -$31.9K
USPH icon
85
US Physical Therapy
USPH
$1.2B
$2.28M 0.34%
48,030
-13,655
-22% -$581K
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
$2.23M 0.33%
65,660
-920
-1% -$28.7K
IMAX icon
87
IMAX
IMAX
$2.62B
$1.88M 0.28%
55,982
-895
-2% -$29.8K
FCFS icon
88
FirstCash
FCFS
$8.85B
$1.85M 0.28%
39,797
+14,425
+57% +$718K
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83M 0.27%
58,515
-900
-2% -$28.4K
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.27%
36,699
-15,990
-30% -$765K
SFM icon
91
Sprouts Farmers Market
SFM
$8.13B
$1.75M 0.26%
49,820
-710
-1% -$25.1K
IRBT
92
DELISTED
iRobot
IRBT
$1.64M 0.25%
50,470
+11,445
+29% +$371K
GDOT icon
93
Green Dot
GDOT
$743M
$1.63M 0.24%
102,310
-1,335
-1% -$22.8K
QRVO icon
94
Qorvo
QRVO
$7.99B
$1.58M 0.24%
+19,910
New +$1.42M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 0.24%
60,975
-40,360
-40% -$740K
CVGW
96
DELISTED
Calavo Growers
CVGW
$1.54M 0.23%
30,055
-435
-1% -$19.5K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.39M 0.21%
10,945
-150
-1% -$17.9K
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.21%
6,176
-72
-1% -$15K
STE icon
99
Steris
STE
$22.3B
$1.29M 0.19%
18,433
-275
-1% -$18.1K
YELP icon
100
Yelp
YELP
$1.45B
$1.22M 0.18%
25,725
+7,970
+45% +$395K
2 3
4
5 6

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Davidson Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson Investment Advisors held 185 positions worth $668M, up 0.23% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Davidson Investment Advisors's Q1 2015 filing shows 14 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Fleetmatics Group PLC: 114,110 shares worth $5.12M. The largest sale was Qualcomm, an estimated $5.28M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Davidson Investment Advisors's largest Q1 2015 buy was Fleetmatics Group PLC: 114,110 shares worth $5.12M.
  • Davidson Investment Advisors added most to General Mills in Q1 2015, an estimated $6.58M increase.
  • Davidson Investment Advisors's biggest Q1 2015 reduction was State Street, cutting an estimated $4.27M.
  • Davidson Investment Advisors fully exited Qualcomm in Q1 2015, selling an estimated $5.28M.
  • Davidson Investment Advisors's ten largest holdings make up 25% of its $668M portfolio in Q1 2015.
  • Davidson Investment Advisors opened 14 new positions and closed 5 in Q1 2015.
  • Davidson Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $668M.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.